FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.71M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.26%
11,651
-5,524
77
$627K 0.26%
11,116
-4,510
78
$622K 0.25%
+9,570
79
$578K 0.24%
6,575
-512
80
$555K 0.23%
8,746
-3,802
81
$552K 0.23%
5,508
+2,186
82
$541K 0.22%
5,603
+140
83
$534K 0.22%
3,877
-449
84
$526K 0.22%
+8,701
85
$524K 0.21%
5,532
-4,418
86
$522K 0.21%
+13,796
87
$461K 0.19%
16,638
+276
88
$457K 0.19%
5,408
-1,144
89
$445K 0.18%
3,773
+779
90
$436K 0.18%
6,251
+1,737
91
$400K 0.16%
+8,641
92
$371K 0.15%
3,353
+583
93
$368K 0.15%
+6,164
94
$354K 0.15%
7,098
-28,788
95
$340K 0.14%
+5,535
96
$330K 0.14%
3,584
+50
97
$279K 0.11%
7,093
-909
98
$265K 0.11%
+2,582
99
$262K 0.11%
6,685
-4,488
100
$237K 0.1%
+3,692
1 2 3
4
5